EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.69%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
167
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.31M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.87M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Real Estate | 7.6% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $613K | 0.41% |
2,076
| – | – |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $604K | 0.41% |
14,915
+5,027
| +51% | +$204K |
|
78
Duke Energy
DUK
$94.8B
| $596K | 0.4% |
6,175
-326
| -5% | -$31.5K |
|
79
Lowe's Companies
LOW
$145B
| $584K | 0.39% |
2,918
+67
| +2% | +$13.4K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $550K | 0.37% |
3,465
+69
| +2% | +$11K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $544K | 0.37% |
2,513
-59
| -2% | -$12.8K |
|
82
Goldman Sachs
GS
$221B
| $539K | 0.36% |
1,649
-196
| -11% | -$64.1K |
|
83
PetMed Express
PETS
$62.4M
| $536K | 0.36% |
+33,000
| New | +$536K |
|
84
Marathon Petroleum
MPC
$54.8B
| $532K | 0.36% |
3,949
-195
| -5% | -$26.3K |
|
85
United Parcel Service
UPS
$72.2B
| $523K | 0.35% |
2,697
| – | – |
|
86
Global X Alternative Income ETF
ALTY
$36.9M
| $520K | 0.35% |
45,891
+10,033
| +28% | +$114K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $501K | 0.34% |
11,114
-492
| -4% | -$22.2K |
|
88
Energy Transfer Partners
ET
$60.8B
| $487K | 0.33% |
39,037
+200
| +0.5% | +$2.49K |
|
89
Vanguard Utilities ETF
VPU
$7.25B
| $482K | 0.33% |
3,268
-764
| -19% | -$113K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $482K | 0.32% |
11,264
-6,596
| -37% | -$282K |
|
91
HP
HPQ
$27.1B
| $479K | 0.32% |
16,332
-1,922
| -11% | -$56.4K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $462K | 0.31% |
+13,529
| New | +$462K |
|
93
Philip Morris
PM
$261B
| $457K | 0.31% |
4,697
-73
| -2% | -$7.1K |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $446K | 0.3% |
+10,766
| New | +$446K |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $446K | 0.3% |
2,352
-463
| -16% | -$87.8K |
|
96
Sysco
SYY
$38.5B
| $445K | 0.3% |
5,760
-505
| -8% | -$39K |
|
97
Southern Copper
SCCO
$79B
| $438K | 0.3% |
5,745
-485
| -8% | -$37K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $403K | 0.27% |
12,884
+2,937
| +30% | +$91.8K |
|
99
Altria Group
MO
$113B
| $402K | 0.27% |
9,001
+1,861
| +26% | +$83K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $400K | 0.27% |
5,620
-198
| -3% | -$14.1K |
|